Q3 2022 Holdings
Filed 2022-10-18 | 194 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $519 | 4,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $526 | 6,420 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $527 | 1,578 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $557 | 6,942 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $567 | 27,402 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $582 | 11,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $588 | 5,928 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $590 | 9,356 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $605 | 8,236 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $613 | 28,885 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $615 | 6,832 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $618 | 8,648 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $620 | 11,966 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $635 | 7,341 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $640 | 11,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $680 | 6,158 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $682 | 2,642 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $707 | 12,308 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $709 | 5,158 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $752 | 2,090 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $762 | 4,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $768 | 4,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $793 | 9,814 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796 | 13,764 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $797 | 17,922 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $798 | 7,389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $804 | 12,009 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805 | 3,669 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $835 | 40,000 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $842 | 15,997 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $862 | 8,656 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $886 | 5,155 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $890 | 21,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $938 | 13,359 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $956 | 5,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969 | 15,864 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $985 | 16,314 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $986 | 20,428 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $992 | 19,831 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $997 | 37,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,976 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 34,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,159 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 34,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,687 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,152 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,161 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,393 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 24,708 | 0.0% |